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Dws Invest Global Infrastructure Idh (p) (0P0001629E)

Luxembourg

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102.230 -1.390 -1.34%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1217772315

Asset Class: Equity

General
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Technical
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0P0001629E Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest Global Infrastructure IDH (P) (0P0001629E) fund. Our DWS Invest Global Infrastructure IDH (P) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.940	1.080	0.140
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	16.331
Price to Book	2.268	2.736
Price to Sales	2.335	2.104
Price to Cash Flow	8.655	10.502
Dividend Yield	3.869	2.778
5 Years Earnings Growth	7.366	12.849

Sector Allocation

Name	Net %	Category Average
Utilities	43.240	5.605
Energy	30.680	8.393
Real Estate	14.690	4.459
Industrials	10.680	13.882
Communication Services	0.710	9.245

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.01	173.46	-3.20%
Enbridge	CA29250N1050	6.58	43.48	-1.23%
National Grid	GB00BDR05C01	5.85	918.40	-1.75%
PG E	US69331C1080	5.69	17.17	-10.81%
ONEOK	US6826801036	5.16	101.75	-1.07%
Williams	US9694571004	4.99	55.52	-1.54%
Sempra Energy	US8168511090	4.84	78.73	-4.94%
Vinci	FR0000125486	3.92	99.06	-1.04%
NiSource	US65473P1057	3.85	36.03	-1.15%
Exelon	US30161N1019	3.70	37.30	-2.33%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.4B	6.03	2.64	-
LU1747711387	2.59B	12.61	2.11	-
LU1616932866	2.59B	13.79	3.25	-
LU0329760770	2.44B	17.04	3.30	4.97
LU1663931597	2.44B	12.22	0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest Global.	102.230	-1.390	-1.34%